$1.39 Billion is the total value of HGC Investment Management Inc.'s 288 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 292.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-A | $60,192,000 | +21.4% | 6,160,885 | +22.1% | 4.33% | +20.8% |
| GOAC | Buy | GO ACQUISITION CORP-CLASS A | $32,711,000 | +3.8% | 3,334,431 | +3.5% | 2.36% | +3.3% |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $23,911,000 | +10.4% | 2,434,877 | +9.7% | 1.72% | +9.9% |
| New | INFLECTION POINT ACQUISITIONunit 09/21/2026 | $23,861,000 | – | 2,415,000 | +100.0% | 1.72% | – | |
| JOFF | Buy | JOFF FINTECH ACQ CORP-A | $21,982,000 | +47.9% | 2,273,125 | +47.7% | 1.58% | +47.2% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $19,072,000 | – | 1,897,638 | +100.0% | 1.37% | – | |
| REVH | Buy | REVOLUTION HEALTHCARE ACQU-A | $17,568,000 | +3.5% | 1,809,150 | +4.6% | 1.26% | +2.9% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $17,489,000 | +0.7% | 1,790,064 | +0.0% | 1.26% | +0.2% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $16,939,000 | – | 1,700,618 | +100.0% | 1.22% | – | |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $15,729,000 | -2.5% | 1,618,151 | +0.2% | 1.13% | -3.1% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $15,156,000 | – | 1,500,000 | +100.0% | 1.09% | – | |
| New | ARTEMIS STRATEGIC INVESTMENTunit 09/30/2026 | $14,795,000 | – | 1,475,000 | +100.0% | 1.06% | – | |
| ERES | Buy | EAST RESOURCES ACQUISITION-A | $14,765,000 | +1.2% | 1,500,430 | +0.3% | 1.06% | +0.7% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $14,761,000 | – | 1,485,000 | +100.0% | 1.06% | – | |
| COOL | New | CORNER GROWTH ACQUISITION-A | $13,176,000 | – | 1,350,000 | +100.0% | 0.95% | – |
| New | AVISTA PUBLIC ACQUISITION COunit 04/06/2026 | $12,936,000 | – | 1,278,196 | +100.0% | 0.93% | – | |
| CSTAU | Buy | CONSTELLATION ACQUISITION COunit 99/99/9999 | $12,811,000 | -0.6% | 1,292,635 | +0.3% | 0.92% | -1.1% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-A | $12,567,000 | +2.4% | 1,287,573 | +1.6% | 0.90% | +1.9% |
| New | CONYERS PARK III ACQUISITIONunit 07/30/2026 | $12,440,000 | – | 1,231,651 | +100.0% | 0.90% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $12,351,000 | – | 1,245,000 | +100.0% | 0.89% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $11,880,000 | – | 1,164,627 | +100.0% | 0.86% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP-A | $11,760,000 | +34.2% | 1,200,000 | +33.3% | 0.85% | +33.4% |
| PRPB | Buy | CC NEUBERGER PRINCIPAL-CL A | $11,091,000 | +78.6% | 1,129,337 | +79.9% | 0.80% | +77.7% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQUISITIOunit 12/10/2025 | $10,606,000 | +31.1% | 1,063,726 | +31.5% | 0.76% | +30.4% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $10,595,000 | – | 1,050,000 | +100.0% | 0.76% | – | |
| New | CHW ACQUISITION CORPunit 03/01/2028 | $10,069,000 | – | 990,000 | +100.0% | 0.72% | – | |
| New | DIRECT SELLING ACQUISITION Cunit 99/99/9999 | $9,902,000 | – | 982,300 | +100.0% | 0.71% | – | |
| New | CORNER GROWTH ACQUISITION -A | $9,870,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CO-A | $9,794,000 | +0.5% | 1,002,368 | +0.4% | 0.70% | 0.0% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $9,491,000 | – | 925,000 | +100.0% | 0.68% | – | |
| AKICU | Buy | SPORTS VENTURES ACQUISITIONunit 99/99/9999 | $9,307,000 | +1.5% | 940,021 | +3.6% | 0.67% | +1.1% |
| DTOCU | Buy | DIGITAL TRANSFORMATION OPPORunit 03/31/2028 | $9,057,000 | +1.7% | 924,157 | +2.8% | 0.65% | +1.2% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $8,765,000 | – | 880,000 | +100.0% | 0.63% | – | |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $8,168,000 | – | 825,000 | +100.0% | 0.59% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $8,081,000 | – | 800,000 | +100.0% | 0.58% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $7,233,000 | – | 735,000 | +100.0% | 0.52% | – | |
| New | GIGCAPITAL5 INCunit 99/99/9999 | $7,196,000 | – | 700,000 | +100.0% | 0.52% | – | |
| New | SOAR TECHNOLOGY ACQUISITIONunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.51% | – | |
| New | 10X CAPITAL VENTURE ACQUISITunit 04/19/2028 | $6,783,000 | – | 680,000 | +100.0% | 0.49% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORP-CL Acl a | $6,319,000 | +1.8% | 647,371 | +1.1% | 0.46% | +1.3% |
| PNTM | Buy | PONTEM CORP-CLASS A | $6,312,000 | +8.2% | 650,000 | +8.3% | 0.45% | +7.6% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $6,102,000 | – | 600,000 | +100.0% | 0.44% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,048,000 | – | 600,000 | +100.0% | 0.44% | – | |
| HUGS | Buy | USHG ACQUISITION CORP-A | $5,714,000 | +4.7% | 588,447 | +4.6% | 0.41% | +4.1% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.36% | – | |
| VYGG | Buy | VY GLOBAL GROWTH-CL A | $4,763,000 | +4436.2% | 485,515 | +4517.4% | 0.34% | +4187.5% |
| New | AESTHER HEALTHCARE ACQUISITIunit 09/14/2026 | $4,056,000 | – | 400,000 | +100.0% | 0.29% | – | |
| New | ACROPOLIS INFRASTRUCTURE - Acl a | $3,872,000 | – | 400,000 | +100.0% | 0.28% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $3,750,000 | – | 375,000 | +100.0% | 0.27% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP -A | $3,615,000 | +31.3% | 369,184 | +30.7% | 0.26% | +30.7% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,387,000 | – | 340,000 | +100.0% | 0.24% | – | |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $3,069,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $2,984,000 | – | 300,000 | +100.0% | 0.22% | – | |
| DHCA | New | DHC ACQUISITION CORP-A | $2,931,000 | – | 300,000 | +100.0% | 0.21% | – |
| New | PACIFICO ACQUISTION CORP | $2,897,000 | – | 295,000 | +100.0% | 0.21% | – | |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $2,838,000 | – | 275,000 | +100.0% | 0.20% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-A | $2,600,000 | – | 265,260 | +100.0% | 0.19% | – |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $2,402,000 | – | 232,910 | +100.0% | 0.17% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,353,000 | – | 241,820 | +100.0% | 0.17% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II -A | $2,174,000 | +1726.9% | 224,287 | +1733.9% | 0.16% | +1633.3% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOLU-A | $2,101,000 | +8.0% | 215,000 | +7.5% | 0.15% | +7.1% |
| New | ABRI SPAC I INC | $1,958,000 | – | 200,000 | +100.0% | 0.14% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISITIO-A | $1,946,000 | +100.4% | 200,000 | +100.0% | 0.14% | +100.0% |
| New | EG ACQUISITION CORP-A | $1,690,000 | – | 174,000 | +100.0% | 0.12% | – | |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.11% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,482,000 | – | 148,741 | +100.0% | 0.11% | – |
| New | CLEANTECH ACQUISITION CORP | $1,490,000 | – | 150,000 | +100.0% | 0.11% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP-A | $1,461,000 | – | 150,000 | +100.0% | 0.10% | – |
| MIT | New | MASON INDUSTRIAL TECHN-CL A | $1,423,000 | – | 146,000 | +100.0% | 0.10% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS IN-A | $1,273,000 | – | 130,154 | +100.0% | 0.09% | – |
| New | HHG CAPITAL CORPunit 02/25/2026 | $1,230,000 | – | 120,000 | +100.0% | 0.09% | – | |
| GLBLW | New | GLBLW US 31 Dec 27 C11.5*w exp 02/26/202 | $1,215,000 | – | 1,145,605 | +100.0% | 0.09% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $997,000 | – | 100,000 | +100.0% | 0.07% | – |
| CLBR | New | COLOMBIER ACQUISITION CORP-Acl a | $967,000 | – | 100,000 | +100.0% | 0.07% | – |
| TIOA | New | TIO TECH A- CLASS A | $974,000 | – | 100,398 | +100.0% | 0.07% | – |
| APGB | New | APOLLO STRATEGIC GROWTH-CL A | $914,000 | – | 93,500 | +100.0% | 0.07% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP-A | $904,000 | +119.4% | 92,261 | +118.3% | 0.06% | +116.7% |
| AMPI | New | ADVANCED MERGER PARTNERS I-A | $861,000 | – | 88,709 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $840,000 | – | 85,251 | +100.0% | 0.06% | – |
| New | ZIMMER ENERGY TRANSITION -A | $730,000 | – | 75,000 | +100.0% | 0.05% | – | |
| New | ML/WS US 01 Jun 27 C11.5*w exp 09/22/202 | $656,000 | – | 675,857 | +100.0% | 0.05% | – | |
| HCCCW | New | HEALTHCARE CAPITAL A -CW25*w exp 12/31/202 | $537,000 | – | 777,142 | +100.0% | 0.04% | – |
| HAAC | New | HEALTH ASSURANCE ACQUISIT-A | $489,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | TRTL/WS US 26 Feb 23 C11.5*w exp 07/22/202 | $344,000 | – | 312,500 | +100.0% | 0.02% | – | |
| PFDR | New | PATHFINDER ACQUISITIONcl a | $327,000 | – | 33,066 | +100.0% | 0.02% | – |
| New | ARQQW US 30 Aug 23 C11.5*w exp 11/02/202 | $264,000 | – | 128,308 | +100.0% | 0.02% | – | |
| New | CONYERS PARK III ACQUISITI-A | $205,000 | – | 21,000 | +100.0% | 0.02% | – | |
| TIOAW | New | TIOAW US 31 Mar 28 C11.5*w exp 04/12/202 | $178,000 | – | 233,333 | +100.0% | 0.01% | – |
| SLCRW | New | SLCRW US 31 Mar 28 C11.5*w exp 12/15/202 | $178,000 | – | 269,075 | +100.0% | 0.01% | – |
| MBACWS | New | MBAC/WS US 31 Dec 27 C11.5*w exp 09/03/202 | $168,000 | – | 124,970 | +100.0% | 0.01% | – |
| CFFVW | New | CFFVW US 31 Dec 27 C11.5*w exp 01/25/202 | $97,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFDRW | Buy | PFDRW US 31 Dec 27 C11.5*w exp 02/19/202 | $73,000 | +128.1% | 76,613 | +155.4% | 0.01% | +150.0% |
| PPGHW | New | PPGHW US 31 Dec 27 C11.5*w exp 01/08/202 | $67,000 | – | 75,000 | +100.0% | 0.01% | – |
| EPWRWS | New | EPWR/WS US 31 Dec 27 C11.5*w exp 01/12/202 | $75,000 | – | 100,000 | +100.0% | 0.01% | – |
| HTPAWS | New | HTPA/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $63,000 | – | 225,000 | +100.0% | 0.01% | – | |
| LIIIWS | New | LIII/WS US 02 Mar 28 C11.5*w exp 03/02/202 | $62,000 | – | 80,000 | +100.0% | 0.00% | – |
| IPVAWS | New | IPVA/WS US 31 Dec 28 C11.5*w exp 09/03/202 | $60,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | TRONW US 01 Mar 23 C11.5*w exp 04/09/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – | |
| MACQW | New | MACQW US 31 Dec 27 C11.5*w exp 03/02/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| New | CPAAW US 12 Aug 28 C11.5*w exp 08/12/202 | $5,000 | – | 8,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALBERTON ACQUISITION CO-RTS | 15 | Q2 2022 | 0.0% |
| CONXW US 30 Oct 27 C11.5 | 12 | Q3 2023 | 0.0% |
| VECTOR ACQUISITION CORP II-A | 11 | Q3 2023 | 2.3% |
| JWSM/WS US 30 Jan 26 C11.5 | 11 | Q3 2023 | 0.0% |
| PIAI/WS US 01 Oct 30 C11.5 | 10 | Q2 2023 | 0.0% |
| ROSS/WS US 12 Feb 26 C11.5 | 10 | Q3 2023 | 0.0% |
| KBLMW US 01 Jul 23 C5.75 | 10 | Q3 2020 | 0.0% |
| CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | 10 | Q2 2022 | 0.0% |
| CF ACQUISITION CORP IV | 9 | Q4 2022 | 2.6% |
| CONX CORP-CLASS A SHARES | 9 | Q4 2022 | 3.5% |
View HGC Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aquaron Acquisition Corp. | February 14, 2023 | 340,000 | 5.2% |
| Arrowroot Acquisition Corp. | February 14, 2023 | 1,683,927 | 5.9% |
| Atlantic Coastal Acquisition Corp. II | February 14, 2023 | 2,364,562 | 7.9% |
| Banner Acquisition Corp. | February 14, 2023 | 1,485,000 | 9.5% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 1,905,668 | 5.5% |
| Conyers Park III Acquisition Corp. | February 14, 2023 | 3,377,427 | 9.5% |
| EG Acquisition Corp. | February 14, 2023 | 1,604,717 | 7.1% |
| FTAC Parnassus Acquisition Corp. | February 14, 2023 | 1,500,000 | 5.8% |
| GSR II Meteora Acquisition Corp. | February 14, 2023 | 2,796,937 | 8.8% |
| Hudson Acquisition I Corp. | February 14, 2023 | 525,000 | 5.9% |
View HGC Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View HGC Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.